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Gayatri Highways Ltd. - Research Center
541546 GAYAHWS Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 47.93 47.93 47.93 47.93 47.93
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 117.18 -46.63 -28.95 -8.84 12.05
Loan funds
Secured loans 405.67 581.17 566.27 533.17 357.92
Unsecured loans - - - - -
Total 570.78 582.47 585.25 572.26 417.90
Uses of funds
Fixed assets
Gross block 0.10 0.29 0.29 0.21 0.87
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 0.19 0.15 0.12 0.11
Net block 0.10 0.10 0.14 0.09 0.76
Capital work-in-progress - - - - -
Investments 548.79 540.32 538.49 537.47 373.30
Net current assets
Current assets, loans & advances 32.72 49.06 60.93 62.68 60.89
Less : current liabilities & provisions 10.83 7.01 14.31 27.99 17.04
Total net current assets 21.88 42.05 46.62 34.69 43.84
Miscellaneous expenses not written - - - - -
Total 570.78 582.47 585.25 572.26 417.90
Notes:
Book value of unquoted investments - 540.32 538.49 537.47 373.30
Market value of quoted investments - - - - -
Contingent liabilities - 5,483.81 5,557.14 5,404.67 4,272.95
Number of equity sharesoutstanding (Lacs) 2396.52 2396.52 2396.52 2396.52 2396.52

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